Georg Fischer AG Statistics

Total Valuation

VIE:GEFI has a market cap or net worth of EUR 3.89 billion. The enterprise value is 5.81 billion.

Market Cap	3.89B
Enterprise Value	5.81B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	38.33%
Float	77.04M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 17.72.

PE Ratio	35.19
Forward PE	17.72
PS Ratio	1.21
PB Ratio	88.40
P/TBV Ratio	n/a
P/FCF Ratio	329.49
P/OCF Ratio	13.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 492.07.

EV / Earnings	52.55
EV / Sales	1.75
EV / EBITDA	10.73
EV / EBIT	13.74
EV / FCF	492.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 55.10.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	55.10
Debt / EBITDA	4.56
Debt / FCF	205.36
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 190.48% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	190.48%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	18.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,426
Profits Per Employee	7,023
Employee Count	15,752
Asset Turnover	0.76
Inventory Turnover	2.06

Taxes

In the past 12 months, VIE:GEFI has paid 68.74 million in taxes.

Income Tax	68.74M
Effective Tax Rate	24.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.10
Average Volume (20 Days)	158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:GEFI had revenue of EUR 3.22 billion and earned 110.63 million in profits. Earnings per share was 1.35.

Revenue	3.22B
Gross Profit	1.36B
Operating Income	416.75M
Pretax Income	283.56M
Net Income	110.63M
EBITDA	531.67M
EBIT	416.75M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 617.60 million in cash and 2.43 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	617.60M
Total Debt	2.43B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	44.04M
Book Value Per Share	-0.12
Working Capital	968.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.86 million and capital expenditures -276.04 million, giving a free cash flow of 11.81 million.

Operating Cash Flow	287.86M
Capital Expenditures	-276.04M
Free Cash Flow	11.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 12.94% and 3.44%.

Gross Margin	42.29%
Operating Margin	12.94%
Pretax Margin	8.81%
Profit Margin	3.44%
EBITDA Margin	16.51%
EBIT Margin	12.94%
FCF Margin	0.37%

Dividends & Yields

VIE:GEFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.77%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.84%
FCF Yield	0.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:GEFI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6